Breakwater Capital Group Sells 3,385 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Breakwater Capital Group trimmed its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 4.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 76,853 shares of the company’s stock after selling 3,385 shares during the quarter. Vanguard Value ETF comprises approximately 2.6% of Breakwater Capital Group’s holdings, making the stock its 5th largest holding. Breakwater Capital Group’s holdings in Vanguard Value ETF were worth $13,011,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of the business. Christopher J. Hasenberg Inc purchased a new position in shares of Vanguard Value ETF during the third quarter worth $26,000. St. Johns Investment Management Company LLC purchased a new position in shares of Vanguard Value ETF during the 3rd quarter valued at about $28,000. Kieckhefer Group LLC purchased a new position in shares of Vanguard Value ETF during the 4th quarter valued at about $32,000. Sawyer & Company Inc lifted its holdings in shares of Vanguard Value ETF by 104.0% in the 3rd quarter. Sawyer & Company Inc now owns 204 shares of the company’s stock valued at $36,000 after buying an additional 104 shares during the period. Finally, Spectrum Wealth Counsel LLC purchased a new stake in shares of Vanguard Value ETF in the second quarter worth about $34,000.

Vanguard Value ETF Price Performance

Shares of NYSEARCA VTV opened at $169.24 on Tuesday. The stock has a market capitalization of $120.70 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. The firm’s 50 day simple moving average is $174.82 and its 200-day simple moving average is $171.27. Vanguard Value ETF has a 12 month low of $146.67 and a 12 month high of $182.38.

About Vanguard Value ETF

Vanguard Value ETF (the Fund) is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index (the Index). The Index is a diversified index of value stocks of predominantly large United States companies.